The Analysis of Krilogy Financial LLC's Holdings & P&L


Currently, Krilogy Financial LLC holds 1060 types of securities in its portfolio with a total value $3.4B. In the most recent quarter, they have increased their positions in VUG (+276.4K shares, valued at $23.8M), MINT (+233.4K shares, valued at $23.5M), XBI (+69.4K shares, valued at $11.0M); decreased their positions in MU (-6.1K shares, valued at $7.0M), DFAU (-125.0K shares, valued at $6.5M), DFIP (-115.2K shares, valued at $4.8M); initiated new positions in MOO (+117.6K shares, valued at $9.3M), ICLN (+408.1K shares, valued at $8.4M), N/A (+203.7K shares, valued at $5.1M).


1M P&L
+21.2M+0.67%
3M P&L
+103.2M+3.37%
HY P&L
+112.6M+3.69%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A2.1B
67.5%
2Semiconductors131.7M
4.2%
3Consumer Electronics70.1M
2.2%

Top Industries by Stock Count

1N/A293 stocks
30.9%
2Software - Application28 stocks
3.0%
3Banks - Regional28 stocks
3.0%
Stock Holdings
SCHG
SCHWAB STRATEGIC TR
0.27%
Shares3.7M
Event2026-06-30
Filed2026-07-27
PYLD
PIMCO ETF TR
7.40%
Shares4.0M
Event2026-06-30
Filed2026-07-27
SCHV
SCHWAB STRATEGIC TR
0.27%
Shares2.9M
Event2026-06-30
Filed2026-07-27
XLK
SELECT SECTOR SPDR TR
-4.63%
Shares501.1K
Event2026-06-30
Filed2026-07-27
DFAU
DIMENSIONAL ETF TRUST
-6.99%
Shares1.7M
Event2026-06-30
Filed2026-07-27
MINT
PIMCO ETF TR
42.45%
Shares783.2K
Event2026-06-30
Filed2026-07-27
VFLO
VICTORY PORTFOLIOS II
1.48%
Shares1.7M
Event2026-06-30
Filed2026-07-27
AVUV
AMERICAN CENTY ETF TR
1.93%
Shares573.8K
Event2026-06-30
Filed2026-07-27
AAPL
APPLE INC
-2.85%
Shares242.4K
Event2026-06-30
Filed2026-07-27
SCHE
SCHWAB STRATEGIC TR
1.97%
Shares1.7M
Event2026-06-30
Filed2026-07-27
VOE
VANGUARD INDEX FDS
2.85%
Shares308.2K
Event2026-06-30
Filed2026-07-27
IBTM
ISHARES TR
6.94%
Shares2.6M
Event2026-06-30
Filed2026-07-27
NVDA
NVIDIA CORPORATION
-0.37%
Shares278.7K
Event2026-06-30
Filed2026-07-27
IWP
ISHARES TR
2.29%
Shares313.5K
Event2026-06-30
Filed2026-07-27
MU
MICRON TECHNOLOGY INC
-13.97%
Shares37.3K
Event2026-06-30
Filed2026-07-27
SLYG
SPDR SERIES TRUST
-0.04%
Shares352.1K
Event2026-06-30
Filed2026-07-27
XLV
SELECT SECTOR SPDR TR
-1.30%
Shares243.7K
Event2026-06-30
Filed2026-07-27
TLT
ISHARES TR
6.80%
Shares437.1K
Event2026-06-30
Filed2026-07-27
AMZN
AMAZON COM INC
-4.57%
Shares157.3K
Event2026-06-30
Filed2026-07-27
XLF
SELECT SECTOR SPDR TR
-7.36%
Shares641.6K
Event2026-06-30
Filed2026-07-27
SCHF
SCHWAB STRATEGIC TR
0.00%
Shares1.2M
Event2026-06-30
Filed2026-07-27
AVDV
AMERICAN CENTY ETF TR
3.40%
Shares303.2K
Event2026-06-30
Filed2026-07-27
DFIC
DIMENSIONAL ETF TRUST
-4.78%
Shares820.8K
Event2026-06-30
Filed2026-07-27
GOOGL
ALPHABET INC
-3.02%
Shares83.2K
Event2026-06-30
Filed2026-07-27
AVDE
AMERICAN CENTY ETF TR
2.18%
Shares328.6K
Event2026-06-30
Filed2026-07-27
IBTO
ISHARES TR
7.50%
Shares1.2M
Event2026-06-30
Filed2026-07-27
VUG
VANGUARD INDEX FDS
488.47%
Shares333.0K
Event2026-06-30
Filed2026-07-27
XLY
SELECT SECTOR SPDR TR
2.75%
Shares238.9K
Event2026-06-30
Filed2026-07-27
DFCF
DIMENSIONAL ETF TRUST
5.49%
Shares646.1K
Event2026-06-30
Filed2026-07-27
MSFT
MICROSOFT CORP
-4.05%
Shares69.3K
Event2026-06-30
Filed2026-07-27
XLC
SELECT SECTOR SPDR TR
-2.93%
Shares224.9K
Event2026-06-30
Filed2026-07-27
XLI
SELECT SECTOR SPDR TR
-8.70%
Shares128.9K
Event2026-06-30
Filed2026-07-27
IBTG
ISHARES TR
7.94%
Shares993.2K
Event2026-06-30
Filed2026-07-27
DFSV
DIMENSIONAL ETF TRUST
0.94%
Shares562.5K
Event2026-06-30
Filed2026-07-27
GOOG
ALPHABET INC
-6.17%
Shares57.9K
Event2026-06-30
Filed2026-07-27
XLP
SELECT SECTOR SPDR TR
-0.31%
Shares233.3K
Event2026-06-30
Filed2026-07-27
MFS ACTIVE EXCHANGE TRADED F
MFS ACTIVE EXCHANGE TRADED F
-0.80%
Shares591.3K
Event2026-06-30
Filed2026-07-27
BROADCOM INC
BROADCOM INC
-17.02%
Shares44.3K
Event2026-06-30
Filed2026-07-27
ZROZ
PIMCO ETF TR
6.46%
Shares253.9K
Event2026-06-30
Filed2026-07-27
WMT
WALMART INC
9.04%
Shares143.2K
Event2026-06-30
Filed2026-07-27
META PLATFORMS INC
META PLATFORMS INC
0.28%
Shares28.2K
Event2026-06-30
Filed2026-07-27
AVLV
AMERICAN CENTY ETF TR
-1.40%
Shares171.5K
Event2026-06-30
Filed2026-07-27
IBTL
ISHARES TR
6.75%
Shares753.0K
Event2026-06-30
Filed2026-07-27
VTV
VANGUARD INDEX FDS
-0.87%
Shares66.6K
Event2026-06-30
Filed2026-07-27
IBTI
ISHARES TR
7.35%
Shares643.0K
Event2026-06-30
Filed2026-07-27
IBTH
ISHARES TR
6.85%
Shares627.3K
Event2026-06-30
Filed2026-07-27
GE
GE AEROSPACE
-0.54%
Shares35.9K
Event2026-06-30
Filed2026-07-27
JPST
J P MORGAN EXCHANGE TRADED F
14.99%
Shares264.5K
Event2026-06-30
Filed2026-07-27
DFEM
DIMENSIONAL ETF TRUST
-2.21%
Shares320.0K
Event2026-06-30
Filed2026-07-27
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.61%
Shares34.9K
Event2026-06-30
Filed2026-07-27
XBI
SPDR SERIES TRUST
668.14%
Shares79.8K
Event2026-06-30
Filed2026-07-27
PPTA
PERPETUA RESOURCES CORP
-2.86%
Shares608.0K
Event2026-06-30
Filed2026-07-27
DISV
DIMENSIONAL ETF TRUST
-4.46%
Shares314.0K
Event2026-06-30
Filed2026-07-27
SCHH
SCHWAB STRATEGIC TR
2.14%
Shares527.6K
Event2026-06-30
Filed2026-07-27
LRCX
LAM RESEARCH CORP
0.44%
Shares28.2K
Event2026-06-30
Filed2026-07-27
IBTJ
ISHARES TR
7.90%
Shares562.3K
Event2026-06-30
Filed2026-07-27
JPIE
J P MORGAN EXCHANGE TRADED F
-3.37%
Shares248.8K
Event2026-06-30
Filed2026-07-27
ISHARES TR
ISHARES TR
7.37%
Shares15.2K
Event2026-06-30
Filed2026-07-27
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-5.20%
Shares14.7K
Event2026-06-30
Filed2026-07-27
QQQ
INVESCO QQQ TR
-3.53%
Shares14.5K
Event2026-06-30
Filed2026-07-27
MRVL
MARVELL TECHNOLOGY INC
4.53%
Shares35.5K
Event2026-06-30
Filed2026-07-27
VNQ
VANGUARD INDEX FDS
1.14%
Shares107.8K
Event2026-06-30
Filed2026-07-27
XCEM
COLUMBIA ETF TR II
40.73%
Shares192.9K
Event2026-06-30
Filed2026-07-27
IBTK
ISHARES TR
7.24%
Shares495.5K
Event2026-06-30
Filed2026-07-27
JEPI
J P MORGAN EXCHANGE TRADED F
3.05%
Shares165.6K
Event2026-06-30
Filed2026-07-27
MOO
VANECK ETF TRUST
New
Shares117.6K
Event2026-06-30
Filed2026-07-27
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
0.91%
Shares203.3K
Event2026-06-30
Filed2026-07-27
BTAL
AGF INVTS TR
37.66%
Shares822.6K
Event2026-06-30
Filed2026-07-27
AEE
AMEREN CORP
0.39%
Shares77.9K
Event2026-06-30
Filed2026-07-27
TSLA
TESLA INC
-1.09%
Shares20.8K
Event2026-06-30
Filed2026-07-27
XLE
SELECT SECTOR SPDR TR
-0.96%
Shares162.0K
Event2026-06-30
Filed2026-07-27
WDC
WESTERN DIGITAL CORP
-9.20%
Shares13.5K
Event2026-06-30
Filed2026-07-27
ICLN
ISHARES TR
New
Shares408.1K
Event2026-06-30
Filed2026-07-27
TER
TERADYNE INC
-4.45%
Shares17.2K
Event2026-06-30
Filed2026-07-27
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
6.13%
Shares25.2K
Event2026-06-30
Filed2026-07-27
LLY
ELI LILLY & CO
-0.48%
Shares6.8K
Event2026-06-30
Filed2026-07-27
AQN
ALGONQUIN POWER & UTILITIES
0.02%
Shares1.4M
Event2026-06-30
Filed2026-07-27
BSCQ
INVESCO EXCH TRD SLF IDX FD
7.37%
Shares403.2K
Event2026-06-30
Filed2026-07-27
AMD
ADVANCED MICRO DEVICES INC
-9.02%
Shares13.3K
Event2026-06-30
Filed2026-07-27
SCHW
SCHWAB CHARLES CORP
21.48%
Shares83.5K
Event2026-06-30
Filed2026-07-27
BRK.B
BERKSHIRE HATHAWAY INC DEL
9.23%
Shares15.1K
Event2026-06-30
Filed2026-07-27
FIX
COMFORT SYS USA INC
3.70%
Shares3.8K
Event2026-06-30
Filed2026-07-27
SOXX
ISHARES TR
2.18%
Shares11.6K
Event2026-06-30
Filed2026-07-27
SCHX
SCHWAB STRATEGIC TR
1.60%
Shares251.9K
Event2026-06-30
Filed2026-07-27
XLB
SELECT SECTOR SPDR TR
1.25%
Shares145.7K
Event2026-06-30
Filed2026-07-27
GEV
GE VERNOVA INC
0.26%
Shares6.3K
Event2026-06-30
Filed2026-07-27
VISA INC
VISA INC
-10.03%
Shares21.3K
Event2026-06-30
Filed2026-07-27
APH
AMPHENOL CORP
9.04%
Shares40.8K
Event2026-06-30
Filed2026-07-27
VBK
VANGUARD INDEX FDS
-1.13%
Shares18.4K
Event2026-06-30
Filed2026-07-27
EMR
EMERSON ELEC CO
6.35%
Shares46.6K
Event2026-06-30
Filed2026-07-27
SAMT
ADVISORS INNER CIRCLE FD III
0.00%
Shares139.2K
Event2026-06-30
Filed2026-07-27
EXXON MOBIL CORP
EXXON MOBIL CORP
4.15%
Shares44.5K
Event2026-06-30
Filed2026-07-27
UBER
UBER TECHNOLOGIES INC
-3.00%
Shares83.4K
Event2026-06-30
Filed2026-07-27
DFAC
DIMENSIONAL ETF TRUST
2.35%
Shares134.8K
Event2026-06-30
Filed2026-07-27
DFSD
DIMENSIONAL ETF TRUST
632.92%
Shares121.9K
Event2026-06-30
Filed2026-07-27
SMH
VANECK ETF TRUST
-6.29%
Shares8.9K
Event2026-06-30
Filed2026-07-27
PANW
PALO ALTO NETWORKS INC
-3.70%
Shares16.5K
Event2026-06-30
Filed2026-07-27
IBDW
ISHARES TR
-0.51%
Shares267.7K
Event2026-06-30
Filed2026-07-27
IWF
ISHARES TR
311.66%
Shares44.9K
Event2026-06-30
Filed2026-07-27
IBDX
ISHARES TR
-0.46%
Shares219.9K
Event2026-06-30
Filed2026-07-27
APPLIED MATLS INC
APPLIED MATLS INC
3.33%
Shares7.6K
Event2026-06-30
Filed2026-07-27
PM
PHILIP MORRIS INTL INC
-2.55%
Shares30.3K
Event2026-06-30
Filed2026-07-27
DFGP
DIMENSIONAL ETF TRUST
4.25%
Shares100.0K
Event2026-06-30
Filed2026-07-27
IBDV
ISHARES TR
-0.74%
Shares246.3K
Event2026-06-30
Filed2026-07-27
SYY
SYSCO CORP
3.11%
Shares64.1K
Event2026-06-30
Filed2026-07-27
IBDS
ISHARES TR
-2.09%
Shares218.3K
Event2026-06-30
Filed2026-07-27
IBDY
ISHARES TR
-1.37%
Shares204.9K
Event2026-06-30
Filed2026-07-27
IBDZ
ISHARES TR
-1.05%
Shares201.9K
Event2026-06-30
Filed2026-07-27
ACTG
ACACIA RESH CORP
0.03%
Shares1.1M
Event2026-06-30
Filed2026-07-27
IBDU
ISHARES TR
0.16%
Shares226.8K
Event2026-06-30
Filed2026-07-27
BIL
SPDR SERIES TRUST
7.33%
Shares57.2K
Event2026-06-30
Filed2026-07-27
RSP
INVESCO EXCHANGE TRADED FD T
0.12%
Shares24.6K
Event2026-06-30
Filed2026-07-27
IBDT
ISHARES TR
0.61%
Shares207.1K
Event2026-06-30
Filed2026-07-27
MRK
MERCK & CO INC
-0.69%
Shares40.4K
Event2026-06-30
Filed2026-07-27
GLW
CORNING INC
2.33%
Shares20.3K
Event2026-06-30
Filed2026-07-27
IBCA
ISHARES TR
-2.11%
Shares201.6K
Event2026-06-30
Filed2026-07-27
ISHARES TR
ISHARES TR
New
Shares203.7K
Event2026-06-30
Filed2026-07-27
ISHARES TR
ISHARES TR
New
Shares198.9K
Event2026-06-30
Filed2026-07-27
VO
VANGUARD INDEX FDS
306.76%
Shares60.8K
Event2026-06-30
Filed2026-07-27
VB
VANGUARD INDEX FDS
-0.11%
Shares16.1K
Event2026-06-30
Filed2026-07-27
CAT
CATERPILLAR INC
-3.58%
Shares4.6K
Event2026-06-30
Filed2026-07-27
EMBX
VANECK FDS
4.13%
Shares93.6K
Event2026-06-30
Filed2026-07-27
BAC
BANK OF AMER CORP
4.90%
Shares84.3K
Event2026-06-30
Filed2026-07-27
VIG
VANGUARD SPECIALIZED FUNDS
-3.45%
Shares20.3K
Event2026-06-30
Filed2026-07-27
VRT
VERTIV HOLDINGS CO
0.52%
Shares14.2K
Event2026-06-30
Filed2026-07-27
MS
MORGAN STANLEY
5.42%
Shares22.7K
Event2026-06-30
Filed2026-07-27
JNJ
JOHNSON & JOHNSON
-4.34%
Shares18.7K
Event2026-06-30
Filed2026-07-27
C
CITIGROUP INC
4.87%
Shares33.8K
Event2026-06-30
Filed2026-07-27
MO
ALTRIA GROUP INC
-10.73%
Shares65.1K
Event2026-06-30
Filed2026-07-27
INTC
INTEL CORP
-38.18%
Shares33.4K
Event2026-06-30
Filed2026-07-27
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
22.83%
Shares4.6K
Event2026-06-30
Filed2026-07-27
BLK
BLACKROCK INC
-16.87%
Shares4.6K
Event2026-06-30
Filed2026-07-27
CNC
CENTENE CORP DEL
2.03%
Shares68.4K
Event2026-06-30
Filed2026-07-27
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
-1.13%
Shares71.4K
Event2026-06-30
Filed2026-07-27
VBR
VANGUARD INDEX FDS
-1.67%
Shares18.0K
Event2026-06-30
Filed2026-07-27
GUARDANT HEALTH INC
GUARDANT HEALTH INC
-10.83%
Shares28.9K
Event2026-06-30
Filed2026-07-27
PNC
PNC FINL SVCS GROUP INC
11.80%
Shares17.2K
Event2026-06-30
Filed2026-07-27
SCHB
SCHWAB STRATEGIC TR
-18.46%
Shares146.4K
Event2026-06-30
Filed2026-07-27
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
12.29%
Shares10.1K
Event2026-06-30
Filed2026-07-27
BMY
BRISTOL-MYERS SQUIBB CO
3.38%
Shares72.4K
Event2026-06-30
Filed2026-07-27
SLYV
SPDR SERIES TRUST
-2.10%
Shares38.2K
Event2026-06-30
Filed2026-07-27
HD
HOME DEPOT INC
25.08%
Shares11.7K
Event2026-06-30
Filed2026-07-27
SNDK
SANDISK CORP
-36.45%
Shares1.8K
Event2026-06-30
Filed2026-07-27
ICE
INTERCONTINENTAL EXCHANGE IN
13.71%
Shares32.9K
Event2026-06-30
Filed2026-07-27
ABBVIE INC
ABBVIE INC
0.27%
Shares15.8K
Event2026-06-30
Filed2026-07-27
ICSH
ISHARES TR
6.46%
Shares78.4K
Event2026-06-30
Filed2026-07-27
EIX
EDISON INTL
3.41%
Shares53.2K
Event2026-06-30
Filed2026-07-27
VOT
VANGUARD INDEX FDS
-1.95%
Shares12.9K
Event2026-06-30
Filed2026-07-27
DIS
DISNEY WALT CO
2.13%
Shares41.0K
Event2026-06-30
Filed2026-07-27
LMT
LOCKHEED MARTIN CORP
8.47%
Shares7.6K
Event2026-06-30
Filed2026-07-27
JTEK
J P MORGAN EXCHANGE TRADED F
4.58%
Shares34.5K
Event2026-06-30
Filed2026-07-27
PSTP
INNOVATOR ETFS TRUST
-0.43%
Shares104.1K
Event2026-06-30
Filed2026-07-27
TMO
THERMO FISHER SCIENTIFIC INC
-2.84%
Shares7.6K
Event2026-06-30
Filed2026-07-27
CVX
CHEVRON CORPORATION
41.99%
Shares22.8K
Event2026-06-30
Filed2026-07-27
TDS
TELEPHONE & DATA SYS INC
0.00%
Shares101.0K
Event2026-06-30
Filed2026-07-27
IBHF
ISHARES TR
5.87%
Shares164.5K
Event2026-06-30
Filed2026-07-27
EFA
ISHARES TR
1.08%
Shares35.6K
Event2026-06-30
Filed2026-07-27
PMBS
PIMCO ETF TR
3.14%
Shares74.7K
Event2026-06-30
Filed2026-07-27
IEMG
ISHARES INC
14.99%
Shares44.2K
Event2026-06-30
Filed2026-07-27
CRH
CRH PLC
-3.31%
Shares34.2K
Event2026-06-30
Filed2026-07-27
KLAC
KLA CORP
875.36%
Shares12.0K
Event2026-06-30
Filed2026-07-27
CMBS
ISHARES TR
1.10%
Shares73.0K
Event2026-06-30
Filed2026-07-27
CHUBB LIMITED
CHUBB LIMITED
11.92%
Shares10.4K
Event2026-06-30
Filed2026-07-27
BX
BLACKSTONE INC
-5.04%
Shares30.1K
Event2026-06-30
Filed2026-07-27
VV
VANGUARD INDEX FDS
0.51%
Shares10.1K
Event2026-06-30
Filed2026-07-27
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-3.23%
Shares3.7K
Event2026-06-30
Filed2026-07-27
BA
BOEING CO
58.98%
Shares15.7K
Event2026-06-30
Filed2026-07-27
PCG
PG&E CORP
-0.59%
Shares200.3K
Event2026-06-30
Filed2026-07-27
NVT
NVENT ELEC PLC
-13.13%
Shares19.8K
Event2026-06-30
Filed2026-07-27
SCHZ
SCHWAB STRATEGIC TR
0.04%
Shares143.1K
Event2026-06-30
Filed2026-07-27
DFGR
DIMENSIONAL ETF TRUST
-0.85%
Shares113.3K
Event2026-06-30
Filed2026-07-27
RDI
READING INTL INC
1.14%
Shares2.5M
Event2026-06-30
Filed2026-07-27
RYN
RAYONIER INC
369.67%
Shares152.8K
Event2026-06-30
Filed2026-07-27
DFAW
DIMENSIONAL ETF TRUST
-7.72%
Shares39.0K
Event2026-06-30
Filed2026-07-27
VANECK ETF TRUST
VANECK ETF TRUST
-9.02%
Shares42.7K
Event2026-06-30
Filed2026-07-27
GS
GOLDMAN SACHS GROUP INC
0.48%
Shares3.2K
Event2026-06-30
Filed2026-07-27
FTNT
FORTINET INC
-3.80%
Shares20.4K
Event2026-06-30
Filed2026-07-27
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
23.98%
Shares6.1K
Event2026-06-30
Filed2026-07-27
SCHD
SCHWAB STRATEGIC TR
2.25%
Shares97.9K
Event2026-06-30
Filed2026-07-27
TLH
ISHARES TR
-3.50%
Shares30.7K
Event2026-06-30
Filed2026-07-27
JBHT
HUNT J B TRANS SVCS INC
15.30%
Shares10.6K
Event2026-06-30
Filed2026-07-27
COF
CAPITAL ONE FINL CORP
20.23%
Shares15.2K
Event2026-06-30
Filed2026-07-27
RGEN
REPLIGEN CORP
13.00%
Shares22.1K
Event2026-06-30
Filed2026-07-27
TPL
TEXAS PACIFIC LAND CORPORATI
232.79%
Shares6.9K
Event2026-06-30
Filed2026-07-27
VWO
VANGUARD INTL EQUITY INDEX F
-1.46%
Shares49.3K
Event2026-06-30
Filed2026-07-27
PEP
PEPSICO INC
-20.59%
Shares21.3K
Event2026-06-30
Filed2026-07-27
FTI
TECHNIPFMC PLC
2.72%
Shares43.3K
Event2026-06-30
Filed2026-07-27
INCY
INCYTE CORP
-9.26%
Shares24.7K
Event2026-06-30
Filed2026-07-27
EQIX
EQUINIX INC
23.59%
Shares2.7K
Event2026-06-30
Filed2026-07-27
ISHARES TR
ISHARES TR
20.48%
Shares28.6K
Event2026-06-30
Filed2026-07-27
ISRG
INTUITIVE SURGICAL INC
2.39%
Shares6.9K
Event2026-06-30
Filed2026-07-27
RTX CORPORATION
RTX CORPORATION
32.25%
Shares14.3K
Event2026-06-30
Filed2026-07-27
FDX
FEDEX CORP
4.41%
Shares8.6K
Event2026-06-30
Filed2026-07-27
ANET
ARISTA NETWORKS INC
-16.22%
Shares15.9K
Event2026-06-30
Filed2026-07-27
ORACLE CORP
ORACLE CORP
-2.54%
Shares18.3K
Event2026-06-30
Filed2026-07-27
PSX
PHILLIPS 66
22.47%
Shares15.8K
Event2026-06-30
Filed2026-07-27
GFLW
VICTORY PORTFOLIOS II
-4.06%
Shares77.7K
Event2026-06-30
Filed2026-07-27
AMID
EA SERIES TRUST
59.49%
Shares72.8K
Event2026-06-30
Filed2026-07-27
WASTE MGMT INC DEL
WASTE MGMT INC DEL
-3.71%
Shares11.9K
Event2026-06-30
Filed2026-07-27
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
12.51%
Shares41.8K
Event2026-06-30
Filed2026-07-27
ABNB
AIRBNB INC
10.75%
Shares18.3K
Event2026-06-30
Filed2026-07-27
SCHM
SCHWAB STRATEGIC TR
-4.09%
Shares69.8K
Event2026-06-30
Filed2026-07-27
RL
RALPH LAUREN CORP
-4.39%
Shares6.4K
Event2026-06-30
Filed2026-07-27
GM
GENERAL MTRS CO
17.44%
Shares32.9K
Event2026-06-30
Filed2026-07-27
HWM
HOWMET AEROSPACE INC
0.71%
Shares9.4K
Event2026-06-30
Filed2026-07-27
SPSM
SPDR SERIES TRUST
-0.51%
Shares43.5K
Event2026-06-30
Filed2026-07-27
S&P GLOBAL INC
S&P GLOBAL INC
5.90%
Shares6.1K
Event2026-06-30
Filed2026-07-27
SPTL
SPDR SERIES TRUST
-2.02%
Shares94.6K
Event2026-06-30
Filed2026-07-27
NETFLIX INC.
NETFLIX INC.
-22.65%
Shares34.6K
Event2026-06-30
Filed2026-07-27
LXU
LSB INDS INC
25.23%
Shares223.3K
Event2026-06-30
Filed2026-07-27
FNDA
SCHWAB STRATEGIC TR
-11.99%
Shares63.3K
Event2026-06-30
Filed2026-07-27
ETN
EATON CORP PLC
5.08%
Shares5.5K
Event2026-06-30
Filed2026-07-27
DFIV
DIMENSIONAL ETF TRUST
2.56%
Shares43.6K
Event2026-06-30
Filed2026-07-27
PG
PROCTER & GAMBLE CO
-16.23%
Shares15.9K
Event2026-06-30
Filed2026-07-27
ILMN
ILLUMINA INC
-8.50%
Shares13.1K
Event2026-06-30
Filed2026-07-27
IEF
ISHARES TR
-4.47%
Shares24.0K
Event2026-06-30
Filed2026-07-27
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
6.53%
Shares6.8K
Event2026-06-30
Filed2026-07-27
DAL
DELTA AIR LINES INC
-2.34%
Shares23.8K
Event2026-06-30
Filed2026-07-27
VGT
VANGUARD WORLD FD
698.66%
Shares18.5K
Event2026-06-30
Filed2026-07-27
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-15.17%
Shares18.9K
Event2026-06-30
Filed2026-07-27
TJX
TJX COS INC NEW
20.78%
Shares14.5K
Event2026-06-30
Filed2026-07-27
IBM
INTERNATIONAL BUSINESS MACHS
38.90%
Shares7.8K
Event2026-06-30
Filed2026-07-27
DHR
DANAHER CORP DEL
-20.53%
Shares11.4K
Event2026-06-30
Filed2026-07-27
AXP
AMERICAN EXPRESS CO
1.17%
Shares6.4K
Event2026-06-30
Filed2026-07-27
NEXTERA ENERGY INC
NEXTERA ENERGY INC
4.61%
Shares24.7K
Event2026-06-30
Filed2026-07-27
MLPA
GLOBAL X FDS
15.66%
Shares40.6K
Event2026-06-30
Filed2026-07-27
CISCO SYS INC
CISCO SYS INC
0.21%
Shares18.2K
Event2026-06-30
Filed2026-07-27
PFE
PFIZER INC
20.49%
Shares88.4K
Event2026-06-30
Filed2026-07-27
AMGN
AMGEN INC
-4.35%
Shares5.9K
Event2026-06-30
Filed2026-07-27
BWA
BORGWARNER INC
-7.39%
Shares31.8K
Event2026-06-30
Filed2026-07-27
CIEN
CIENA CORP
-6.43%
Shares4.3K
Event2026-06-30
Filed2026-07-27
VRSN
VERISIGN INC
39.43%
Shares8.4K
Event2026-06-30
Filed2026-07-27
DELL
DELL TECHNOLOGIES INC
-1.12%
Shares4.9K
Event2026-06-30
Filed2026-07-27
VEA
VANGUARD TAX-MANAGED FDS
-4.14%
Shares28.9K
Event2026-06-30
Filed2026-07-27
EME
EMCOR GROUP INC
9.91%
Shares2.5K
Event2026-06-30
Filed2026-07-27
JCPB
J P MORGAN EXCHANGE TRADED F
152.48%
Shares43.3K
Event2026-06-30
Filed2026-07-27
WCC
WESCO INTL INC
-2.33%
Shares5.8K
Event2026-06-30
Filed2026-07-27
TXN
TEXAS INSTRS INC
19.76%
Shares6.7K
Event2026-06-30
Filed2026-07-27
URI
UNITED RENTALS INC
8.49%
Shares1.8K
Event2026-06-30
Filed2026-07-27
CMI
CUMMINS INC
20.39%
Shares2.8K
Event2026-06-30
Filed2026-07-27
RBLX
ROBLOX CORP
51.38%
Shares36.3K
Event2026-06-30
Filed2026-07-27
IWO
ISHARES TR
5.09%
Shares5.0K
Event2026-06-30
Filed2026-07-27
DFAI
DIMENSIONAL ETF TRUST
-0.49%
Shares47.1K
Event2026-06-30
Filed2026-07-27
WFC
WELLS FARGO & CO
121.88%
Shares23.5K
Event2026-06-30
Filed2026-07-27
NTRA
NATERA INC
0.38%
Shares7.1K
Event2026-06-30
Filed2026-07-27
SPDW
SPDR INDEX SHS FDS
0.31%
Shares38.5K
Event2026-06-30
Filed2026-07-27
ITW
ILLINOIS TOOL WKS INC
27.18%
Shares7.1K
Event2026-06-30
Filed2026-07-27
XAR
SPDR SERIES TRUST
-3.11%
Shares6.7K
Event2026-06-30
Filed2026-07-27
SCHA
SCHWAB STRATEGIC TR
-6.45%
Shares52.6K
Event2026-06-30
Filed2026-07-27
CRS
CARPENTER TECHNOLOGY CORP
185.34%
Shares3.1K
Event2026-06-30
Filed2026-07-27
TPR
TAPESTRY INC
2.44%
Shares12.9K
Event2026-06-30
Filed2026-07-27
CFG
CITIZENS FINL GROUP INC
7.35%
Shares26.9K
Event2026-06-30
Filed2026-07-27
WCN
WASTE CONNECTIONS INC
284.65%
Shares11.3K
Event2026-06-30
Filed2026-07-27
PGR
PROGRESSIVE CORP
5.35%
Shares8.6K
Event2026-06-30
Filed2026-07-27
GLD
SPDR GOLD TR
31.31%
Shares5.1K
Event2026-06-30
Filed2026-07-27
MOH
MOLINA HEALTHCARE INC
0.61%
Shares8.1K
Event2026-06-30
Filed2026-07-27
FTC
FIRST TR EXCHANGE-TRADED ALP
0.01%
Shares9.5K
Event2026-06-30
Filed2026-07-27
SIRI
SIRIUSXM HOLDINGS INC
-0.32%
Shares62.0K
Event2026-06-30
Filed2026-07-27
VOO
VANGUARD INDEX FDS
10.73%
Shares2.7K
Event2026-06-30
Filed2026-07-27
VFH
VANGUARD WORLD FD
1.93%
Shares13.7K
Event2026-06-30
Filed2026-07-27
IVW
ISHARES TR
-0.30%
Shares13.0K
Event2026-06-30
Filed2026-07-27
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-5.41%
Shares3.6K
Event2026-06-30
Filed2026-07-27
ABT
ABBOTT LABORATORIES
75.06%
Shares19.0K
Event2026-06-30
Filed2026-07-27
DFAE
DIMENSIONAL ETF TRUST
0.05%
Shares42.8K
Event2026-06-30
Filed2026-07-27
TT
TRANE TECHNOLOGIES PLC
25.82%
Shares3.5K
Event2026-06-30
Filed2026-07-27
DFAX
DIMENSIONAL ETF TRUST
4.10%
Shares46.0K
Event2026-06-30
Filed2026-07-27
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
1.24%
Shares2.2K
Event2026-06-30
Filed2026-07-27
SPYG
SPDR SERIES TRUST
-2.04%
Shares14.2K
Event2026-06-30
Filed2026-07-27
BIIB
BIOGEN INC
2.54%
Shares7.8K
Event2026-06-30
Filed2026-07-27
BDEC
INNOVATOR ETFS TRUST
0.00%
Shares31.5K
Event2026-06-30
Filed2026-07-27
ABIG
EA SERIES TRUST
88.78%
Shares48.3K
Event2026-06-30
Filed2026-07-27
VIK
VIKING HOLDINGS LTD
34.88%
Shares15.9K
Event2026-06-30
Filed2026-07-27
QCOM
QUALCOMM INC
-5.43%
Shares9.0K
Event2026-06-30
Filed2026-07-27
VLO
VALERO ENERGY CORP
42.88%
Shares6.3K
Event2026-06-30
Filed2026-07-27
DE
DEERE & CO
-1.49%
Shares2.6K
Event2026-06-30
Filed2026-07-27
DKNG
DRAFTKINGS INC NEW
36.12%
Shares64.1K
Event2026-06-30
Filed2026-07-27
CBRE
CBRE GROUP INC
99.06%
Shares11.9K
Event2026-06-30
Filed2026-07-27
ES
EVERSOURCE ENERGY
217.94%
Shares22.0K
Event2026-06-30
Filed2026-07-27
NEM
NEWMONT CORP
-18.12%
Shares17.0K
Event2026-06-30
Filed2026-07-27
EVR
EVERCORE INC
46.51%
Shares4.7K
Event2026-06-30
Filed2026-07-27
SRE
SEMPRA
31.98%
Shares17.2K
Event2026-06-30
Filed2026-07-27
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
19.00%
Shares10.9K
Event2026-06-30
Filed2026-07-27
SNOWFLAKE INC
SNOWFLAKE INC
-14.01%
Shares6.2K
Event2026-06-30
Filed2026-07-27
AMT
AMERICAN TOWER CORP
76.04%
Shares9.6K
Event2026-06-30
Filed2026-07-27
IWD
ISHARES TR
0.22%
Shares6.4K
Event2026-06-30
Filed2026-07-27
IVE
ISHARES TR
0.39%
Shares6.8K
Event2026-06-30
Filed2026-07-27
SNPS
SYNOPSYS INC
559.11%
Shares3.4K
Event2026-06-30
Filed2026-07-27
VT
VANGUARD INTL EQUITY INDEX F
0.02%
Shares9.7K
Event2026-06-30
Filed2026-07-27
HDV
ISHARES TR
397.36%
Shares54.1K
Event2026-06-30
Filed2026-07-27
AON
AON PLC
123.56%
Shares4.5K
Event2026-06-30
Filed2026-07-27
DFAT
DIMENSIONAL ETF TRUST
0.04%
Shares21.1K
Event2026-06-30
Filed2026-07-27
QUANTA SVCS INC
QUANTA SVCS INC
-1.45%
Shares2.0K
Event2026-06-30
Filed2026-07-27
ITOT
ISHARES TR
0.16%
Shares8.9K
Event2026-06-30
Filed2026-07-27
XLRE
SELECT SECTOR SPDR TR
-22.16%
Shares32.9K
Event2026-06-30
Filed2026-07-27
MCD
MCDONALDS CORP
15.58%
Shares5.4K
Event2026-06-30
Filed2026-07-27
KEYS
KEYSIGHT TECHNOLOGIES INC
6.26%
Shares4.1K
Event2026-06-30
Filed2026-07-27
EXPE
EXPEDIA GROUP INC
-4.16%
Shares5.6K
Event2026-06-30
Filed2026-07-27
ED
CONSOLIDATED EDISON INC
14.64%
Shares12.9K
Event2026-06-30
Filed2026-07-27
TEAM
ATLASSIAN CORPORATION
21.92%
Shares18.3K
Event2026-06-30
Filed2026-07-27
MPWR
MONOLITHIC PWR SYS INC
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-27
IDGT
ISHARES TR
4.70%
Shares11.8K
Event2026-06-30
Filed2026-07-27
GIS
GENERAL MILLS INC
85.64%
Shares40.5K
Event2026-06-30
Filed2026-07-27
MEDTRONIC PLC
MEDTRONIC PLC
20.28%
Shares18.0K
Event2026-06-30
Filed2026-07-27
BSVO
EA SERIES TRUST
11.26%
Shares48.2K
Event2026-06-30
Filed2026-07-27
KMI
KINDER MORGAN INC DEL
13.18%
Shares44.0K
Event2026-06-30
Filed2026-07-27
BOND
PIMCO ETF TR
3.78%
Shares15.2K
Event2026-06-30
Filed2026-07-27
NSC
NORFOLK SOUTHN CORP
-7.14%
Shares4.4K
Event2026-06-30
Filed2026-07-27
RBRK
RUBRIK INC.
New
Shares17.3K
Event2026-06-30
Filed2026-07-27
FXL
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares6.4K
Event2026-06-30
Filed2026-07-27
GRMN
GARMIN LTD
30.83%
Shares5.8K
Event2026-06-30
Filed2026-07-27
COP
CONOCOPHILLIPS
-1.50%
Shares13.1K
Event2026-06-30
Filed2026-07-27
MCO
MOODYS CORP
36.19%
Shares3.0K
Event2026-06-30
Filed2026-07-27
VCSH
VANGUARD SCOTTSDALE FDS
-4.77%
Shares17.0K
Event2026-06-30
Filed2026-07-27
UNP
UNION PAC CORP
-0.06%
Shares4.9K
Event2026-06-30
Filed2026-07-27
CVS
CVS HEALTH CORP
1.36%
Shares12.9K
Event2026-06-30
Filed2026-07-27
LOW
LOWES COS INC
-11.50%
Shares6.0K
Event2026-06-30
Filed2026-07-27
CF
CF INDUSTRIES HOLD
0.80%
Shares12.2K
Event2026-06-30
Filed2026-07-27
SPYV
SPDR SERIES TRUST
0.52%
Shares21.4K
Event2026-06-30
Filed2026-07-27
TOL
TOLL BROTHERS INC
-0.11%
Shares7.9K
Event2026-06-30
Filed2026-07-27
TXRH
TEXAS ROADHOUSE INC
9.19%
Shares6.7K
Event2026-06-30
Filed2026-07-27
EQT
EQT CORP
13.59%
Shares24.2K
Event2026-06-30
Filed2026-07-27
DCOR
DIMENSIONAL ETF TRUST
3.88%
Shares15.7K
Event2026-06-30
Filed2026-07-27
VHT
VANGUARD WORLD FD
-1.76%
Shares4.3K
Event2026-06-30
Filed2026-07-27
NUTANIX INC
NUTANIX INC
17.66%
Shares25.1K
Event2026-06-30
Filed2026-07-27
CI
THE CIGNA GROUP
-12.45%
Shares4.6K
Event2026-06-30
Filed2026-07-27
DINO
HF SINCLAIR CORP
-0.87%
Shares18.2K
Event2026-06-30
Filed2026-07-27
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
0.68%
Shares1.5K
Event2026-06-30
Filed2026-07-27
UPS
UNITED PARCEL SVCS INC
-27.78%
Shares11.7K
Event2026-06-30
Filed2026-07-27
LDUR
PIMCO ETF TR
-0.32%
Shares13.0K
Event2026-06-30
Filed2026-07-27
KO
COCA COLA CO
7.21%
Shares15.3K
Event2026-06-30
Filed2026-07-27
MEDP
MEDPACE HLDGS INC
-2.25%
Shares2.3K
Event2026-06-30
Filed2026-07-27
ALL
ALLSTATE CORP
1.25%
Shares5.2K
Event2026-06-30
Filed2026-07-27
MLI
MUELLER INDS INC
2.06%
Shares10.0K
Event2026-06-30
Filed2026-07-27
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
36.27%
Shares4.9K
Event2026-06-30
Filed2026-07-27
RDVY
FIRST TR EXCHANGE TRADED FD
-0.47%
Shares15.1K
Event2026-06-30
Filed2026-07-27
GILD
GILEAD SCIENCES INC
1.00%
Shares9.7K
Event2026-06-30
Filed2026-07-27
NYT
NEW YORK TIMES CO MTN BE
8.00%
Shares17.4K
Event2026-06-30
Filed2026-07-27
AIQ
GLOBAL X FDS
-24.68%
Shares18.4K
Event2026-06-30
Filed2026-07-27
DFIP
DIMENSIONAL ETF TRUST
-79.88%
Shares29.0K
Event2026-06-30
Filed2026-07-27
VEU
VANGUARD INTL EQUITY INDEX F
-0.01%
Shares14.3K
Event2026-06-30
Filed2026-07-27
GD
GENERAL DYNAMICS CORP
-11.03%
Shares3.3K
Event2026-06-30
Filed2026-07-27
T
AT&T INC
-0.78%
Shares56.7K
Event2026-06-30
Filed2026-07-27
REGN
REGENERON PHARMACEUTICALS
-23.13%
Shares1.9K
Event2026-06-30
Filed2026-07-27
TGT
TARGET CORP
-0.11%
Shares8.9K
Event2026-06-30
Filed2026-07-27
CHDN
CHURCHILL DOWNS INC
2.36%
Shares13.0K
Event2026-06-30
Filed2026-07-27
NBIX
NEUROCRINE BIOSCIENCES INC
-19.39%
Shares6.9K
Event2026-06-30
Filed2026-07-27
AME
AMETEK INC
-3.98%
Shares4.8K
Event2026-06-30
Filed2026-07-27
DG
DOLLAR GEN CORP
-8.95%
Shares10.0K
Event2026-06-30
Filed2026-07-27
ADI
ANALOG DEVICES INC
13.18%
Shares2.9K
Event2026-06-30
Filed2026-07-27
DHI
D R HORTON INC
14.98%
Shares7.1K
Event2026-06-30
Filed2026-07-27
EXEL
EXELIXIS INC
-0.18%
Shares21.1K
Event2026-06-30
Filed2026-07-27
BDX
BECTON DICKINSON & CO
-1.65%
Shares7.6K
Event2026-06-30
Filed2026-07-27
HELO
J P MORGAN EXCHANGE TRADED F
-6.96%
Shares16.9K
Event2026-06-30
Filed2026-07-27
DGRO
ISHARES TR
-2.09%
Shares14.8K
Event2026-06-30
Filed2026-07-27
ARE
ALEXANDRIA REAL ESTATE EQ IN
New
Shares21.3K
Event2026-06-30
Filed2026-07-27
NTRS
NORTHERN TR CORP
-1.50%
Shares6.4K
Event2026-06-30
Filed2026-07-27
MELI
MERCADOLIBRE INC
37.16%
Shares657
Event2026-06-30
Filed2026-07-27
PYPL
PAYPAL HLDGS INC
-34.67%
Shares25.8K
Event2026-06-30
Filed2026-07-27
IHAK
ISHARES TR
2.16%
Shares18.3K
Event2026-06-30
Filed2026-07-27
OMF
ONEMAIN HLDGS INC
66.34%
Shares18.1K
Event2026-06-30
Filed2026-07-27
OC
OWENS CORNING NEW
61.94%
Shares7.0K
Event2026-06-30
Filed2026-07-27
OSK
OSHKOSH CORP
94.01%
Shares7.2K
Event2026-06-30
Filed2026-07-27
MANU
MANCHESTER UTD PLC NEW
-45.47%
Shares48.0K
Event2026-06-30
Filed2026-07-27
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares4.9K
Event2026-06-30
Filed2026-07-27
USB
US BANCORP
-7.77%
Shares18.2K
Event2026-06-30
Filed2026-07-27
SERVICENOW INC
SERVICENOW INC
-0.07%
Shares11.1K
Event2026-06-30
Filed2026-07-27
MTZ
MASTEC INC
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-27
BSX
BOSTON SCIENTIFIC CORP
112.99%
Shares25.6K
Event2026-06-30
Filed2026-07-27
MPC
MARATHON PETE CORP
1.33%
Shares4.3K
Event2026-06-30
Filed2026-07-27
TXT
TEXTRON INC
-10.74%
Shares11.9K
Event2026-06-30
Filed2026-07-27
JAVA
J P MORGAN EXCHANGE TRADED F
-9.13%
Shares13.7K
Event2026-06-30
Filed2026-07-27
QQQM
INVESCO EXCH TRADED FD TR II
-4.39%
Shares3.6K
Event2026-06-30
Filed2026-07-27
MDB
MONGODB INC
14.52%
Shares3.2K
Event2026-06-30
Filed2026-07-27
LJAN
INNOVATOR ETFS TRUST
0.00%
Shares43.9K
Event2026-06-30
Filed2026-07-27
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares4.9K
Event2026-06-30
Filed2026-07-27
TRGP
TARGA RES CORP
-1.51%
Shares4.0K
Event2026-06-30
Filed2026-07-27
HCA
HCA HEALTHCARE INC
-6.68%
Shares2.8K
Event2026-06-30
Filed2026-07-27
AXS
AXIS CAP HLDGS LTD
1.10%
Shares10.0K
Event2026-06-30
Filed2026-07-27
FERG
FERGUSON ENTERPRISES INC
14.76%
Shares4.4K
Event2026-06-30
Filed2026-07-27
CORTEVA INC
CORTEVA INC
-3.26%
Shares12.4K
Event2026-06-30
Filed2026-07-27
CLOUDFLARE INC
CLOUDFLARE INC
105.28%
Shares4.3K
Event2026-06-30
Filed2026-07-27
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares6.1K
Event2026-06-30
Filed2026-07-27
EOG
EOG RES INC
201.61%
Shares8.0K
Event2026-06-30
Filed2026-07-27
UAL
UNITED AIRLS HLDGS INC
43.20%
Shares7.7K
Event2026-06-30
Filed2026-07-27
VZ
VERIZON COMMUNICATIONS INC
52.53%
Shares24.2K
Event2026-06-30
Filed2026-07-27
PNFP
PINNACLE FINL PARTNERS INC
-6.19%
Shares10.1K
Event2026-06-30
Filed2026-07-27
DIA
STATE STR SPDR DOW JONES IND
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-27
MDYV
SPDR SERIES TRUST
-0.61%
Shares10.8K
Event2026-06-30
Filed2026-07-27
TDG
TRANSDIGM GROUP INC
13.67%
Shares765
Event2026-06-30
Filed2026-07-27
MHK
MOHAWK INDS INC
-2.90%
Shares8.4K
Event2026-06-30
Filed2026-07-27
IT
GARTNER INC
27.70%
Shares7.8K
Event2026-06-30
Filed2026-07-27
LIN
LINDE PLC
-4.15%
Shares1.9K
Event2026-06-30
Filed2026-07-27
SOUTHERN CO
SOUTHERN CO
7.51%
Shares10.5K
Event2026-06-30
Filed2026-07-27
ACUITY INC
ACUITY INC
181.54%
Shares2.7K
Event2026-06-30
Filed2026-07-27
IFF
INTERNATIONAL FLAVORS&FRAGRA
-7.83%
Shares12.6K
Event2026-06-30
Filed2026-07-27
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
-5.49%
Shares10.6K
Event2026-06-30
Filed2026-07-27
BKLC
BNY MELLON ETF TRUST
-4.06%
Shares7.0K
Event2026-06-30
Filed2026-07-27
AVEM
AMERICAN CENTY ETF TR
-0.95%
Shares10.4K
Event2026-06-30
Filed2026-07-27
SPMD
SPDR SERIES TRUST
1.25%
Shares14.8K
Event2026-06-30
Filed2026-07-27
FDS
FACTSET RESH SYS INC
142.08%
Shares4.3K
Event2026-06-30
Filed2026-07-27
ESGE
ISHARES INC
0.00%
Shares18.2K
Event2026-06-30
Filed2026-07-27
NPFI
NUSHARES ETF TR
-3.31%
Shares38.0K
Event2026-06-30
Filed2026-07-27
NNN
NNN REIT INC
193.18%
Shares21.3K
Event2026-06-30
Filed2026-07-27
ONTO
ONTO INNOVATION INC
-5.56%
Shares2.6K
Event2026-06-30
Filed2026-07-27
IJR
ISHARES TR
19.36%
Shares6.6K
Event2026-06-30
Filed2026-07-27
TMUS
T-MOBILE US INC
143.26%
Shares5.8K
Event2026-06-30
Filed2026-07-27
MAA
MID-AMER APT CMNTYS INC
New
Shares7.0K
Event2026-06-30
Filed2026-07-27
VTR
VENTAS INC
-6.84%
Shares10.9K
Event2026-06-30
Filed2026-07-27
INTU
INTUIT
2.51%
Shares3.7K
Event2026-06-30
Filed2026-07-27
USFR
WISDOMTREE TR
117.94%
Shares19.0K
Event2026-06-30
Filed2026-07-27
IRDM
IRIDIUM COMMUNICATIONS INC
82.06%
Shares17.4K
Event2026-06-30
Filed2026-07-27
EXR
EXTRA SPACE STORAGE INC
15.37%
Shares6.6K
Event2026-06-30
Filed2026-07-27
HLT
HILTON WORLDWIDE HLDGS INC
9.64%
Shares2.9K
Event2026-06-30
Filed2026-07-27
TKO
TKO GROUP HOLDINGS INC
-0.99%
Shares4.7K
Event2026-06-30
Filed2026-07-27
ROST
ROSS STORES INC
59.37%
Shares4.4K
Event2026-06-30
Filed2026-07-27
ADOBE INC
ADOBE INC
19.52%
Shares4.6K
Event2026-06-30
Filed2026-07-27
NVR
NVR INC
New
Shares137
Event2026-06-30
Filed2026-07-27
CMDT
PIMCO ETF TR
75.27%
Shares30.4K
Event2026-06-30
Filed2026-07-27
MUSA
MURPHY USA INC
3.17%
Shares1.7K
Event2026-06-30
Filed2026-07-27
AA
ALCOA CORP
-14.22%
Shares17.8K
Event2026-06-30
Filed2026-07-27
PFLT
PENNANTPARK FLOATING RATE CA
0.00%
Shares123.9K
Event2026-06-30
Filed2026-07-27
LECO
LINCOLN ELEC HLDGS INC
-5.61%
Shares3.5K
Event2026-06-30
Filed2026-07-27
IEI
ISHARES TR
-8.68%
Shares7.9K
Event2026-06-30
Filed2026-07-27
SPTM
SPDR SERIES TRUST
0.00%
Shares10.2K
Event2026-06-30
Filed2026-07-27
DATADOG INC
DATADOG INC
-25.43%
Shares3.5K
Event2026-06-30
Filed2026-07-27
DVY
ISHARES TR
-0.73%
Shares5.9K
Event2026-06-30
Filed2026-07-27
MTCH
MATCH GROUP INC NEW
-20.91%
Shares23.9K
Event2026-06-30
Filed2026-07-27
DOW
DOW HLDGS INC
-1.26%
Shares33.2K
Event2026-06-30
Filed2026-07-27
ZM
ZOOM COMMUNICATIONS INC
-16.05%
Shares10.5K
Event2026-06-30
Filed2026-07-27
CCL
CARNIVAL CORP LTD
New
Shares31.6K
Event2026-06-30
Filed2026-07-27
KKR
KKR & CO INC
16.81%
Shares9.8K
Event2026-06-30
Filed2026-07-27
RBC
RBC BEARINGS INC
46.75%
Shares1.4K
Event2026-06-30
Filed2026-07-27
MICROCHIP TECHNOLOGY INC.
MICROCHIP TECHNOLOGY INC.
5.04%
Shares9.8K
Event2026-06-30
Filed2026-07-27
BURLINGTON STORES INC
BURLINGTON STORES INC
-18.98%
Shares2.8K
Event2026-06-30
Filed2026-07-27
LGLV
SPDR SERIES TRUST
-0.54%
Shares4.9K
Event2026-06-30
Filed2026-07-27
JFLX
J P MORGAN EXCHANGE TRADED F
New
Shares17.6K
Event2026-06-30
Filed2026-07-27
FPX
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares4.3K
Event2026-06-30
Filed2026-07-27
VYM
VANGUARD WHITEHALL FDS
15.05%
Shares5.6K
Event2026-06-30
Filed2026-07-27
GL
GLOBE LIFE INC
9.22%
Shares4.9K
Event2026-06-30
Filed2026-07-27
DOV
DOVER CORP
-3.70%
Shares3.9K
Event2026-06-30
Filed2026-07-27
ESE
ESCO TECHNOLOGIES INC
New
Shares2.5K
Event2026-06-30
Filed2026-07-27
HST
HOST HOTELS & RESORTS INC
56.54%
Shares36.9K
Event2026-06-30
Filed2026-07-27
HUM
HUMANA INC
20.07%
Shares2.2K
Event2026-06-30
Filed2026-07-27
CBSH
COMMERCE BANCSHARES INC
218.84%
Shares15.1K
Event2026-06-30
Filed2026-07-27
DFUV
DIMENSIONAL ETF TRUST
5.69%
Shares15.7K
Event2026-06-30
Filed2026-07-27
BSTP
INNOVATOR ETFS TRUST
-0.69%
Shares21.7K
Event2026-06-30
Filed2026-07-27
LAPR
INNOVATOR ETFS TRUST
0.00%
Shares33.8K
Event2026-06-30
Filed2026-07-27
IJJ
ISHARES TR
0.03%
Shares5.7K
Event2026-06-30
Filed2026-07-27
USMV
ISHARES TR
-0.17%
Shares8.8K
Event2026-06-30
Filed2026-07-27
BMRN
BIOMARIN PHARMACEUTICAL INC
3.71%
Shares14.6K
Event2026-06-30
Filed2026-07-27
SOFI
SOFI TECHNOLOGIES INC
16.88%
Shares46.5K
Event2026-06-30
Filed2026-07-27
CAG
CONAGRA BRANDS INC
416.48%
Shares61.8K
Event2026-06-30
Filed2026-07-27
AMKR
AMKOR TECHNOLOGY INC
23.69%
Shares9.6K
Event2026-06-30
Filed2026-07-27
VXUS
VANGUARD STAR FDS
-17.86%
Shares9.7K
Event2026-06-30
Filed2026-07-27
TTC
TORO CO
-4.70%
Shares8.5K
Event2026-06-30
Filed2026-07-27
UTHR
UNITED THERAPEUTICS CORP DEL
-4.91%
Shares1.5K
Event2026-06-30
Filed2026-07-27
AMERIPRISE FINL INC
AMERIPRISE FINL INC
6.03%
Shares1.8K
Event2026-06-30
Filed2026-07-27
MSGS
MADISON SQUARE GRDN SPRT COR
-1.70%
Shares2.0K
Event2026-06-30
Filed2026-07-27
TSN
TYSON FOODS INC
-23.41%
Shares14.1K
Event2026-06-30
Filed2026-07-27
WAL
WESTERN ALLIANCE BANCORP
New
Shares9.8K
Event2026-06-30
Filed2026-07-27
USFD
US FOODS HLDG CORP
-8.11%
Shares7.9K
Event2026-06-30
Filed2026-07-27
COO
COOPER COS INC
New
Shares11.3K
Event2026-06-30
Filed2026-07-27
BEDY
BNY MELLON ETF TRUST II
119.60%
Shares27.7K
Event2026-06-30
Filed2026-07-27
HPE
HEWLETT PACKARD ENTERPRISE C
11.46%
Shares17.8K
Event2026-06-30
Filed2026-07-27
BSV
VANGUARD BD INDEX FDS
1.85%
Shares10.3K
Event2026-06-30
Filed2026-07-27
BE
BLOOM ENERGY CORP
-14.32%
Shares2.6K
Event2026-06-30
Filed2026-07-27
JEF
JEFFERIES FINANCIAL GROUP IN
New
Shares16.0K
Event2026-06-30
Filed2026-07-27
VDE
VANGUARD WORLD FD
-1.66%
Shares5.3K
Event2026-06-30
Filed2026-07-27
CHTR
CHARTER COMMUNICATIONS INC
550.93%
Shares5.6K
Event2026-06-30
Filed2026-07-27
PAYX
PAYCHEX INC
8.66%
Shares8.1K
Event2026-06-30
Filed2026-07-27
3M CO
3M CO
-11.17%
Shares4.9K
Event2026-06-30
Filed2026-07-27
AGNC INVT CORP
AGNC INVT CORP
0.00%
Shares71.8K
Event2026-06-30
Filed2026-07-27
CGNX
COGNEX CORP
-4.57%
Shares10.7K
Event2026-06-30
Filed2026-07-27
FIVE
FIVE BELOW INC
-20.42%
Shares4.3K
Event2026-06-30
Filed2026-07-27
OXY
OCCIDENTAL PETE CORP
27.05%
Shares15.9K
Event2026-06-30
Filed2026-07-27
LYB
LYONDELLBASELL INDUSTRIES NV
346.40%
Shares14.5K
Event2026-06-30
Filed2026-07-27
VEEV
VEEVA SYS INC
16.97%
Shares4.3K
Event2026-06-30
Filed2026-07-27
SBUX
STARBUCKS CORP
0.46%
Shares7.4K
Event2026-06-30
Filed2026-07-27
PB
PROSPERITY BANCSHARES INC
19.60%
Shares10.3K
Event2026-06-30
Filed2026-07-27
IJH
ISHARES TR
-0.68%
Shares9.7K
Event2026-06-30
Filed2026-07-27
SHY
ISHARES TR
-4.94%
Shares9.1K
Event2026-06-30
Filed2026-07-27
LEN
LENNAR CORP
5.52%
Shares8.2K
Event2026-06-30
Filed2026-07-27
EWBC
EAST WEST BANCORP INC
116.53%
Shares5.7K
Event2026-06-30
Filed2026-07-27
AXON
AXON ENTERPRISE INC
-1.79%
Shares1.3K
Event2026-06-30
Filed2026-07-27
BPOP
POPULAR INC
0.00%
Shares4.5K
Event2026-06-30
Filed2026-07-27
ARAMARK
ARAMARK
-5.23%
Shares13.0K
Event2026-06-30
Filed2026-07-27
IWN
ISHARES TR
-3.83%
Shares3.3K
Event2026-06-30
Filed2026-07-27
MOS
MOSAIC CO
215.84%
Shares34.8K
Event2026-06-30
Filed2026-07-27
CRM
SALESFORCE INC
-27.89%
Shares4.7K
Event2026-06-30
Filed2026-07-27
ITA
ISHARES TR
2.81%
Shares3.0K
Event2026-06-30
Filed2026-07-27
CSX
CSX CORP
-1.19%
Shares15.4K
Event2026-06-30
Filed2026-07-27
KMX
CARMAX INC
-34.84%
Shares13.8K
Event2026-06-30
Filed2026-07-27
ATI INC
ATI INC
5.44%
Shares3.7K
Event2026-06-30
Filed2026-07-27
HAL
HALLIBURTON CO
27.04%
Shares21.5K
Event2026-06-30
Filed2026-07-27
IVZ
INVESCO LTD
2.21%
Shares27.6K
Event2026-06-30
Filed2026-07-27
MKC
MCCORMICK & CO INC
276.36%
Shares14.4K
Event2026-06-30
Filed2026-07-27
CW
CURTISS WRIGHT CORP
-4.88%
Shares956
Event2026-06-30
Filed2026-07-27
HAS
HASBRO INC
-11.46%
Shares8.7K
Event2026-06-30
Filed2026-07-27
IJT
ISHARES TR
2.56%
Shares4.0K
Event2026-06-30
Filed2026-07-27
COHR
COHERENT CORP
-3.89%
Shares1.8K
Event2026-06-30
Filed2026-07-27

Call Option Holdings
GRAB Call
GRAB HOLDINGS LIMITED
16.35%
Shares60.5K
Event2026-06-30
Filed2026-07-27
ARCHER AVIATION INC Call
ARCHER AVIATION INC
52.38%
Shares48.0K
Event2026-06-30
Filed2026-07-27
ALIBABA GROUP HLDG LTD Call
ALIBABA GROUP HLDG LTD
New
Shares1.6K
Event2026-06-30
Filed2026-07-27
UBER Call
UBER TECHNOLOGIES INC
New
Shares2.0K
Event2026-06-30
Filed2026-07-27
CRM Call
SALESFORCE INC
New
Shares400
Event2026-06-30
Filed2026-07-27
PALANTIR TECHNOLOGIES INC Call
PALANTIR TECHNOLOGIES INC
New
Shares500
Event2026-06-30
Filed2026-07-27
BX Call
BLACKSTONE INC
New
Shares400
Event2026-06-30
Filed2026-07-27
ZS Call
ZSCALER INC
New
Shares300
Event2026-06-30
Filed2026-07-27
New
Shares200
Event2026-06-30
Filed2026-07-27
SOFI Call
SOFI TECHNOLOGIES INC
New
Shares300
Event2026-06-30
Filed2026-07-27

Put Option Holdings
STATE STR SPDR S&P 500 ETF T Put
STATE STR SPDR S&P 500 ETF T
New
Shares1.0K
Event2026-06-30
Filed2026-07-27
Krilogy Financial LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo